Portfolio (Quarterly)
Guide ↗
Danica Pension, Livsforsikringsaktieselskab
· CIK 0002096095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 12,965.0 | $12.5M | 0.23% | NEW | — | $961.71 | +8.0% |
| 42 | AMGN | AMGEN INC | Healthcare | 34,491.0 | $12.1M | 0.23% | NEW | — | $351.85 | -1.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 241,314.0 | $12.1M | 0.23% | NEW | — | $50.20 | -7.2% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 51,606.0 | $11.9M | 0.22% | NEW | — | $229.79 | -5.0% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 54,606.0 | $11.7M | 0.22% | NEW | — | $213.66 | +74.6% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,126.0 | $11.7M | 0.22% | NEW | — | $446.54 | +4.9% |
| 47 | GEV | GE VERNOVA INC | Utilities | 13,283.0 | $11.6M | 0.22% | NEW | — | $872.90 | +20.7% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 58,222.0 | $11.5M | 0.22% | NEW | — | $198.29 | -36.1% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124,769.0 | $11.2M | 0.21% | NEW | — | $89.59 | +12.2% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120,651.0 | $11.1M | 0.21% | NEW | — | $92.31 | -4.9% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 32,121.0 | $10.2M | 0.19% | NEW | — | $318.14 | +29.1% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 347,361.0 | $10.0M | 0.19% | NEW | — | $28.71 | -20.1% |
| 53 | BX | BLACKSTONE INC | Financial Services | 86,004.0 | $9.9M | 0.18% | NEW | — | $114.99 | +5.2% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 83,315.0 | $9.9M | 0.18% | NEW | — | $118.63 | +19.6% |
| 55 | — | HOWMET AEROSPACE INC | — | 42,787.0 | $9.9M | 0.18% | NEW | — | $230.46 | — |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,612.0 | $9.7M | 0.18% | NEW | — | $1729.02 | -7.4% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 85,389.0 | $9.7M | 0.18% | NEW | — | $113.18 | -4.1% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,729.0 | $9.6M | 0.18% | NEW | — | $304.08 | +13.7% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 126,903.0 | $9.5M | 0.18% | NEW | — | $74.50 | +7.2% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 155,446.0 | $9.4M | 0.18% | NEW | — | $60.65 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
12.5%
Healthcare
11.6%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
6.5%
Consumer Defensive
6.3%
Utilities
3.6%
Real Estate
1.0%
Basic Materials
0.5%